Terry Milner Holdings Ltd. in Leeds, LS1 4DJ

Website

Zoom

www.terrymilner.co.uk

Description

Data updated on: 01-11-2023

Registered with number 06919598 fifteen years ago, Terry Milner Holdings Ltd. is categorised as a Private Limited Company. The business current mailing address is C/o Wine @ Co, 20-22 Bridge End Leeds. Terry Milner Holdings Ltd. was known two years ago as Terry Milner. This business's SIC code is 82990 which stands for Other business support service activities not elsewhere classified. Terry Milner Holdings Limited. reported its account information for the financial year up to 2021/10/31. The business most recent confirmation statement was submitted on 2022/12/17.

In order to be able to match the demands of its customers, the following firm is continually being taken care of by a team of three directors who are Terence M., Gareth M. and Julie M.. Their joint efforts have been of cardinal use to the following firm for one year.

Terence M. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Previous company's names
Terry Milner Holdings Ltd. 2022-10-25
Terry Milner Ltd. 2009-05-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2023-04-30
Currency
Net Worth	237 756	398 097	400 862	317 564	381 187	446 237

Balance Sheet
Cash Bank On Hand							45 098	196 955	284 746	390 105	447 458	526 654
Current Assets	332 982	325 025	148 175	152 396	314 218	415 633	401 717	578 080	489 174	585 966	621 628	526 654
Debtors	115 793	252 541	96 126	146 123	259 151	303 501	356 619	381 125	204 428	195 861	174 170
Net Assets Liabilities							440 523	546 617	476 987	561 147	656 750	802 522
Other Debtors							122 907	237 152	20 742	23 577	39 872
Property Plant Equipment							353 298	320 440	285 239	1 189 166	1 126 914	1 071 764
Cash Bank In Hand	217 189	72 484	52 049	6 273	55 067	112 132
Net Assets Liabilities Including Pension Asset Liability	237 756	398 097	400 862	317 564	381 187	446 237
Tangible Fixed Assets	237 845	335 657	391 230	345 822	322 593	393 498

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	237 755	398 096	400 861	317 563	381 186	446 236
Shareholder Funds	237 756	398 097	400 862	317 564	381 187	446 237

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							254 830	294 688	329 889	329 519	388 938	486 277
Additions Other Than Through Business Combinations Property Plant Equipment								7 000		937 585		42 189
Average Number Employees During Period							36	36	36	36	36	32
Bank Borrowings Overdrafts										49 303	56 450	57 800
Corporation Tax Payable							39 007	78 704	20 610	36 049	40 183	53 530
Creditors							181 381	240 192	208 466	520 259	482 232	276 372
Current Tax For Period										26 122	30 257	43 603
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences											-23 750	2 284
Depreciation Rate Used For Property Plant Equipment								10	10	10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment										34 028
Disposals Property Plant Equipment										34 028
Increase Decrease In Current Tax From Adjustment For Prior Periods												445
Increase From Depreciation Charge For Year Property Plant Equipment								39 858	35 201	33 658	62 252	97 339
Net Current Assets Liabilities	24 072	114 386	61 271	26 271	120 833	232 701	220 336	337 888	280 708	65 707	139 396	250 282
Other Creditors							30 886	29 536	29 536	293 881	285 697	156 907
Other Taxation Social Security Payable							43 617	94 639	93 246	102 387	67 079	8 135
Property Plant Equipment Gross Cost							608 128	615 128	615 128	1 518 685	1 515 852	1 558 041
Taxation Including Deferred Taxation Balance Sheet Subtotal							62 245	62 245	62 245	62 245	38 495	40 779
Tax Tax Credit On Profit Or Loss On Ordinary Activities										26 122	6 507	46 332
Total Assets Less Current Liabilities	261 917	450 043	452 501	372 093	443 426	626 199	573 634	658 328	565 947	1 254 873	1 266 310	1 322 046
Total Current Tax Expense Credit											30 257	44 048
Trade Creditors Trade Payables							67 871	37 313	65 074	38 639	32 823
Trade Debtors Trade Receivables							233 712	143 973	183 686	172 284	134 298
Creditors Due After One Year	616	23 666	37 253	28 831	20 409	117 717
Creditors Due Within One Year	308 910	210 639	86 904	126 125	193 385	182 932
Fixed Assets	237 845	335 657	391 230	345 822	322 593	393 498
Provisions For Liabilities Charges	23 545	28 280	14 386	25 698	41 830	62 245
Tangible Fixed Assets Additions		132 201	126 303	3 216	21 459	133 399
Tangible Fixed Assets Cost Or Valuation	247 868	380 069	495 372	498 588	520 047	622 122
Tangible Fixed Assets Depreciation	10 023	44 412	104 142	152 766	197 454	228 624
Tangible Fixed Assets Depreciation Charged In Period		34 389	63 684	48 624	44 688	49 830
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 954			18 660
Tangible Fixed Assets Disposals			11 000			31 324

Account next due date	31 January 2024
Account last made up date	31 October 2021
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts 21 March 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	21 March 2013
Annual Accounts 6 May 2014
Start Date For Period Covered By Report	2012-11-01
Date Approval Accounts	6 May 2014
Annual Accounts 18 February 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	18 February 2015
Annual Accounts 11 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	11 March 2016
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	2013-10-31

Terry Milner Holdings Ltd.

General information

Name:

Office Address:

Contact information

Website

www.terrymilner.co.uk

Description

Financial data based on annual reports

Company staff

Terence M.

Gareth M.

Julie M.

Deryck G.

Darren G.

Terence M.

Robert K.

People with significant control

Terence M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Twitter feed by @Terrymilnerltd

Similar companies nearby

Closest companies